SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$738M
AUM Growth
+$18.3M
(+2.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$18.6M |
| 2 |
Encompass Health
EHC
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$8.55M |
| 4 |
American International
AIG
|
$8.4M |
| 5 |
GE Aerospace
GE
|
$7.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
Republic Services
RSG
|
$6.68M |
| 3 |
Eli Lilly
LLY
|
$6.68M |
| 4 |
Packaging Corp of America
PKG
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $6.58M | 0.89% |
63,300
-11,300
| -15% | -$1.17M |
|
52
Verizon
VZ
$186B
| $6.11M | 0.83% |
127,800
| – | – |
|
53
Cardinal Health
CAH
$35.7B
| $6.04M | 0.82% |
96,400
-500
| -0.5% | -$31.3K |
|
54
Bank of America
BAC
$375B
| $601K | 0.08% |
20,030
-900
| -4% | -$27K |
|
55
International Paper
IP
$25.5B
| $572K | 0.08% |
+11,299
| New | +$572K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $540K | 0.07% |
2,500
-100
| -4% | -$21.6K |
|
57
TE Connectivity
TEL
$61.6B
| $505K | 0.07% |
5,054
-200
| -4% | -$20K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $478K | 0.06% |
6,650
| – | – |
|
|
59
LyondellBasell Industries
LYB
$17.5B
| $417K | 0.06% |
3,950
-99,000
| -96% | -$10.5M |
|
60
Tri Pointe Homes
TPH
$3.18B
| $416K | 0.06% |
25,300
+500
| +2% | +$8.22K |
|
|
61
Packaging Corp of America
PKG
$19.5B
| $406K | 0.06% |
3,600
-56,600
| -94% | -$6.38M |
|
|
62
Eli Lilly
LLY
$666B
| $402K | 0.05% |
5,200
-86,400
| -94% | -$6.68M |
|
63
Johnson & Johnson
JNJ
$431B
| $397K | 0.05% |
3,100
-600
| -16% | -$76.8K |
|
64
Air Lease Corp
AL
$7.11B
| $393K | 0.05% |
9,230
+150
| +2% | +$6.39K |
|
65
Brighthouse Financial
BHF
$2.53B
| $389K | 0.05% |
7,564
-1,461
| -16% | -$75.1K |
|
66
Phillips 66
PSX
$53.2B
| $369K | 0.05% |
3,850
| – | – |
|
67
Corning
GLW
$59.7B
| $365K | 0.05% |
13,075
+600
| +5% | +$16.8K |
|
68
The Mosaic Company
MOS
$10.4B
| $349K | 0.05% |
14,380
-500
| -3% | -$12.1K |
|
69
C.H. Robinson
CHRW
$15.1B
| $319K | 0.04% |
3,400
| – | – |
|
70
American Express
AXP
$230B
| $303K | 0.04% |
3,250
| – | – |
|
71
Brookfield
BN
$99.6B
| $301K | 0.04% |
14,434
| – | – |
|
72
Procter & Gamble
PG
$373B
| $291K | 0.04% |
3,670
-3,750
| -51% | -$297K |
|
73
CF Industries
CF
$13.6B
| $287K | 0.04% |
+7,600
| New | +$287K |
|
74
Becton Dickinson
BDX
$54.8B
| $282K | 0.04% |
1,333
-102
| -7% | -$21.6K |
|
75
Devon Energy
DVN
$22.6B
| $277K | 0.04% |
8,700
+800
| +10% | +$25.5K |
|